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ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.28M |
| 2 |
Sea Limited
SE
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$473K |
| 5 |
Goldman Sachs
GS
|
+$435K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
251
DELISTED
Sunnova Energy
NOVA
| $61K | 0.12% |
+2,200
| New | +$79.3K |
|
252
Signet Jewelers
SIG
$3.76B
| $61K | 0.12% |
+700
| New | +$64.3K |
|
253
SK Telecom
SKM
$13.2B
| $61K | 0.12% |
+2,300
| New | +$106K |
|
254
Ubiquiti
UI
$34.3B
| $61K | 0.12% |
+200
| New | +$60.9K |
|
255
Unum
UNM
$14.3B
| $61K | 0.12% |
+2,500
| New | +$64K |
|
256
UroGen Pharma
URGN
$2.29B
| $61K | 0.12% |
+6,410
| New | +$90.4K |
|
|
ABB
257
DELISTED
ABB Ltd
ABB
| $61K | 0.12% |
+1,600
| New | +$56.1K |
|
258
Berkshire Hathaway Class B
BRK.B
$1.13T
| $60K | 0.12% |
+200
| New | +$57.3K |
|
259
Guardant Health
GH
$22.6B
| $60K | 0.12% |
+600
| New | +$62.1K |
|
|
GRFS
260
Grifois
GRFS
$5.4B
| $60K | 0.12% |
+5,300
| New | +$65K |
|
261
HSBC
HSBC
$356B
| $60K | 0.12% |
+2,000
| New | +$58.4K |
|
|
HAPN
262
Happen Inc
HAPN
$2.24B
| $60K | 0.12% |
+2,500
| New | +$84.7K |
|
263
Nokia
NOK
$52.3B
| $60K | 0.12% |
+9,600
| New | +$56K |
|
|
MODN
264
DELISTED
MODEL N, INC.
MODN
| $60K | 0.12% |
+2,000
| New | +$62.5K |
|
265
Blue Owl Capital
OBDC
$5.74B
| $59K | 0.11% |
+4,200
| New | +$60K |
|
266
Stoneridge
SRI
$213M
| $59K | 0.11% |
+3,000
| New | +$63.4K |
|
267
Antero Midstream
AM
$10.1B
| $58K | 0.11% |
+6,000
| New | +$62.2K |
|
268
Atomera
ATOM
$214M
| $58K | 0.11% |
+2,900
| New | +$68.1K |
|
269
Carpenter Technology
CRS
$28.4B
| $58K | 0.11% |
+2,000
| New | +$62.3K |
|
270
HEICO Corp
HEI
$51.4B
| $58K | 0.11% |
+400
| New | +$56.4K |
|
|
HIMX
271
Himax Technologies
HIMX
$2.55B
| $58K | 0.11% |
+3,600
| New | +$39.4K |
|
272
Red Robin
RRGB
$152M
| $58K | 0.11% |
+3,500
| New | +$67K |
|
|
MANT
273
DELISTED
Mantech International Corp
MANT
| $58K | 0.11% |
+800
| New | +$61K |
|
274
Grupo Cibest SA
CIB
$21.1B
| $57K | 0.11% |
+1,800
| New | +$60.5K |
|
275
PENN Entertainment
PENN
$2.71B
| $57K | 0.11% |
+1,100
| New | +$66.7K |
|
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Aquatic Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquatic Capital Management, which disclosed 1,101 positions worth $51.8M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is GE Aerospace: 36,352 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- Aquatic Capital Management's largest Q4 2021 buy was GE Aerospace: 36,352 shares worth $2.14M.
- Aquatic Capital Management's ten largest holdings make up 12% of its $51.8M portfolio in Q4 2021.
- Aquatic Capital Management disclosed 1,101 positions in Q4 2021, its first 13F filing on record.
Based on Aquatic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.